Beginning Cash: The amount of cash reported by the company on its previous statement.
American Electric Power Company, Inc. (AEP) had Beginning Cash of $246.00M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$6.01B |
|
$972.00M |
|
$1.98B |
|
$4.03B |
|
$4.49B |
|
$1.52B |
|
$-403.50M |
|
$1.12B |
|
$1.12B |
|
$979.20M |
|
$1.00B |
|
$1.00B |
|
$979.20M |
|
$1.52B |
|
$2.40B |
|
534.87M |
|
537.99M |
|
$1.82 |
|
$1.81 |
|
| Balance Sheet Financials | |
$6.86B |
|
$88.02B |
|
$102.82B |
|
$110.25B |
|
$10.00B |
|
$44.24B |
|
$68.78B |
|
$78.77B |
|
$31.48B |
|
$31.43B |
|
$31.48B |
|
535.13M |
|
| Cash Flow Statement Financials | |
$5.13B |
|
$-7.75B |
|
$3.48B |
|
|
Beginning Cash |
$246.00M |
$1.11B |
|
$860.80M |
|
-- |
|
$-1.57B |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.69 |
|
-- |
|
-- |
|
0.58 |
|
1.50 |
|
67.05% |
|
25.31% |
|
25.31% |
|
-- |
|
18.60% |
|
16.17% |
|
$-857.80M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
1.25 |
|
2.12 |
|
42.42 |
|
3.18% |
|
3.18% |
|
0.91% |
|
1.32% |
|
$58.83 |
|
$-1.59 |
|
$9.54 |
|